TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Return
37.81%
This Quarter Return
+6.01%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$124M |
| 2 |
Apple
AAPL
|
$68.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$58.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$46.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$42.7M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.4M |
| 3 |
Union Pacific
UNP
|
$38.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.7M |
| 5 |
Automatic Data Processing
ADP
|
$26.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.5B
| $6.76M | 0.5% |
+47,900
| New | +$6.76M |
|
52
Moody's
MCO
$89.5B
| $6.62M | 0.49% |
+33,900
| New | +$6.62M |
|
53
MGIC Investment
MTG
$6.55B
| $6.52M | 0.48% |
496,500
+476,100
| +2,334% | +$6.26M |
|
54
Zscaler
ZS
$42.7B
| $6.47M | 0.48% |
+84,400
| New | +$6.47M |
|
55
Nexstar Media Group
NXST
$6.31B
| $6.32M | 0.47% |
+62,600
| New | +$6.32M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.31M | 0.47% |
105,735
-211,113
| -67% | -$12.6M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.28M | 0.46% |
+47,374
| New | +$6.28M |
|
58
Viasat
VSAT
$3.98B
| $6.24M | 0.46% |
+77,200
| New | +$6.24M |
|
59
Fidelity National Information Services
FIS
$35.9B
| $6.24M | 0.46% |
+50,837
| New | +$6.24M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.14M | 0.45% |
+140,363
| New | +$6.14M |
|
61
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.85M | 0.43% |
+67,200
| New | +$5.85M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.75M | 0.43% |
238,900
+223,100
| +1,412% | +$5.37M |
|
63
TD Synnex
SNX
$12.3B
| $5.74M | 0.42% |
+116,600
| New | +$5.74M |
|
64
Sempra
SRE
$52.9B
| $5.69M | 0.42% |
+82,800
| New | +$5.69M |
|
65
Adobe
ADBE
$148B
| $5.66M | 0.42% |
+19,200
| New | +$5.66M |
|
66
Edwards Lifesciences
EW
$47.5B
| $5.65M | 0.42% |
+91,800
| New | +$5.65M |
|
67
Kemper
KMPR
$3.39B
| $5.53M | 0.41% |
+64,100
| New | +$5.53M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.52M | 0.41% |
+167,673
| New | +$5.52M |
|
69
Target
TGT
$42.3B
| $5.47M | 0.4% |
+63,100
| New | +$5.47M |
|
70
VF Corp
VFC
$5.86B
| $5.4M | 0.4% |
61,800
-68,614
| -53% | -$5.99M |
|
71
Sinclair Inc
SBGI
$964M
| $5.37M | 0.4% |
+100,200
| New | +$5.37M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $5.34M | 0.39% |
+61,700
| New | +$5.34M |
|
73
Delta Air Lines
DAL
$39.9B
| $5.32M | 0.39% |
+93,800
| New | +$5.32M |
|
|
74
Walmart
WMT
$801B
| $5.32M | 0.39% |
144,300
-1,355,100
| -90% | -$49.9M |
|
75
Americold
COLD
$3.98B
| $5.23M | 0.39% |
+161,400
| New | +$5.23M |
|